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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$122M
Cap. Flow
+$110M
Cap. Flow %
30.23%
Top 10 Hldgs %
36.29%
Holding
1,492
New
274
Increased
568
Reduced
187
Closed
55

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$45.5M
2
BAC icon
Bank of America
BAC
+$3.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
4
AIG icon
American International
AIG
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$842K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$746K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
PEG icon
Public Service Enterprise Group
PEG
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$145K 0.04%
6,050
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$144K 0.04%
2,724
-82
-3% -$4.25K
QCOM icon
303
Qualcomm
QCOM
$172B
$142K 0.04%
2,213
+959
+76% +$58.2K
NEE icon
304
NextEra Energy
NEE
$186B
$140K 0.04%
3,596
+424
+13% +$16.4K
FDX icon
305
FedEx
FDX
$74B
$137K 0.04%
551
+206
+60% +$47.1K
FPF
306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$137K 0.04%
5,612
+55
+1% +$1.36K
MHN
307
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$134K 0.04%
+10,000
New +$138K
MIC
308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$134K 0.04%
2,082
-257
-11% -$17.4K
GD icon
309
General Dynamics
GD
$106B
$133K 0.04%
653
+41
+7% +$8.38K
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$42.9B
$131K 0.04%
12,186
+5,358
+78% +$56.2K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$131K 0.04%
3,967
-203
-5% -$6.7K
DLR icon
312
Digital Realty Trust
DLR
$71.5B
$130K 0.04%
1,141
– –
NEAR icon
313
iShares Short Maturity Bond ETF
NEAR
$4.82B
$129K 0.04%
2,583
+577
+29% +$29K
TMO icon
314
Thermo Fisher Scientific
TMO
$214B
$129K 0.04%
679
+21
+3% +$4.02K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$128K 0.04%
1,357
+150
+12% +$14.1K
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$123K 0.03%
3,249
+496
+18% +$18.6K
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$122K 0.03%
1,520
+1,460
+2,433% +$117K
JD icon
318
JD.com
JD
$42.9B
$121K 0.03%
2,930
+930
+47% +$36.6K
PCEF icon
319
Invesco CEF Income Composite ETF
PCEF
$795M
$121K 0.03%
5,043
+1,500
+42% +$35.8K
CELG
320
DELISTED
Celgene Corp
CELG
$121K 0.03%
1,162
-122
-10% -$13.8K
IWC icon
321
iShares Micro-Cap ETF
IWC
$1.45B
$120K 0.03%
1,255
-149
-11% -$14.1K
KHC icon
322
Kraft Heinz
KHC
$32.4B
$120K 0.03%
1,544
– –
HSNI
323
DELISTED
HSN, Inc.
HSNI
$120K 0.03%
2,970
+1,670
+128% +$66K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$119K 0.03%
+1,623
New +$116K
ABT icon
325
Abbott
ABT
$187B
$116K 0.03%
2,040
+600
+42% +$33.3K
11 12
13
14 15

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Global Retirement Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Global Retirement Partners held 1,492 positions worth $364M, up 50% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Retirement Partners deployed $110M of net new capital in Q4 2017, opening 274 new positions and adding to 568 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 8,212 shares worth $839K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $842K trimmed.

  • Global Retirement Partners's largest Q4 2017 buy was iShares US Basic Materials ETF: 8,212 shares worth $839K.
  • Global Retirement Partners added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $45.5M increase.
  • Global Retirement Partners's biggest Q4 2017 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $842K.
  • Global Retirement Partners fully exited iShares Dow Jones US ETF in Q4 2017, selling an estimated $746K.
  • Global Retirement Partners's ten largest holdings make up 36% of its $364M portfolio in Q4 2017.
  • Global Retirement Partners opened 274 new positions and closed 55 in Q4 2017.
  • Global Retirement Partners's portfolio value rose 50% quarter-over-quarter to $364M.

Based on Global Retirement Partners's 13F filing for Q4 2017, filed 13 Aug 2018.